What is SIZE's relative strength rating?

Relative strength percentiles for SIZE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SIZE in?

SIZE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SIZE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SIZE?

Volatility metrics for SIZE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SIZE have a seasonal pattern?

TickerStance computes SIZE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SIZE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SIZE last report earnings?

No SEC EDGAR filings are linked to SIZE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI USA Size Factor ETF (SIZE)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.10% · 100% win · n 4

Worst monthSep on averageavg -3.30% · 50% win · n 4

SIZE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SIZE Jan avg: 3.38% median: 3.12% win: 75% σ: 3.77% n: 4 2022-04-12 → 2026-07-31	SIZE Feb avg: 0.63% median: 0.49% win: 50% σ: 3.63% n: 4 2022-04-12 → 2026-07-31	SIZE Mar avg: -1.82% median: -2.67% win: 25% σ: 4.32% n: 4 2022-04-12 → 2026-07-31	SIZE Apr avg: -1.32% median: -1.90% win: 20% σ: 5.10% n: 5 2022-04-12 → 2026-07-31	SIZE May avg: 1.76% median: 2.42% win: 80% σ: 2.70% n: 5 2022-04-12 → 2026-07-31	SIZE Jun avg: 0.39% median: 1.34% win: 60% σ: 6.22% n: 5 2022-04-12 → 2026-07-31	SIZE Jul avg: 3.65% median: 4.12% win: 100% σ: 3.38% n: 5 2022-04-12 → 2026-07-31	SIZE Aug avg: -0.39% median: -0.42% win: 50% σ: 3.28% n: 4 2022-04-12 → 2026-07-31 (current)	SIZE Sep avg: -3.30% median: -2.26% win: 50% σ: 5.33% n: 4 2022-04-12 → 2026-07-31	SIZE Oct avg: 0.87% median: -0.43% win: 25% σ: 5.65% n: 4 2022-04-12 → 2026-07-31	SIZE Nov avg: 6.10% median: 6.87% win: 100% σ: 3.86% n: 4 2022-04-12 → 2026-07-31	SIZE Dec avg: -1.31% median: -2.87% win: 25% σ: 6.23% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SIZE

Top 25 holdings of SIZE by portfolio weight
#	Holding	Weight	Value
1	WDC	0.46%	$2M
2	CIEN	0.45%	$2M
3	INTC	0.42%	$2M
4	STX	0.41%	$2M
5	BE	0.40%	$2M
6	ON	0.38%	$2M
7	MU	0.35%	$1M
8	TER	0.35%	$1M
9	KEYS	0.34%	$1M
10	FIX	0.34%	$1M
11	DOW	0.34%	$1M
12	VRT	0.33%	$1M
13	SATS	0.32%	$1M
14	MRVL	0.32%	$1M
15	GLW	0.32%	$1M
16	LYB	0.32%	$1M
17	GEV	0.32%	$1M
18	ENTG	0.31%	$1M
19	MCHP	0.30%	$1M
20	RKLB	0.30%	$1M
21	MPWR	0.30%	$1M
22	TXN	0.29%	$1M
23	JBL	0.29%	$1M
24	AMAT	0.29%	$1M
25	HAL	0.29%	$1M

Showing 25 of 538 holdings.

CONCENTRATION

Portfolio shape

3.9%Top 10 holdings

538Total holdings

526 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

18.8%

Financials

18.7%

Industrials

15.9%

Healthcare

14.2%

Consumer Discretionary

8.6%

Utilities

7.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 55.1%
Above 200dma (count): 70%
Above 200dma (weight): 72.7%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 39% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 11%B: 37%C: 25%D: 20%E: 7%

Metrics matched 522 tickers across 538 holdings rows (96.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in SIZE
Holding	Before → after	Δ weight
LITELUMENTUM HOLDINGS INC.	— → 0.27%	—
RVMDREVOLUTION MEDICINES, INC.	— → 0.27%	—
COHRCoherent Corp.	— → 0.26%	—
CASYCASEY'S GENERAL STORES, INC.	— → 0.23%	—
IRENIREN LIMITED	— → 0.21%	—

+6 more

Added

Added holdings in SIZE
Holding	Before → after	Δ weight
CIENCIENA CORPORATION	0.22% → 0.45%	+0.23 pp
INTCINTEL CORPORATION	0.21% → 0.42%	+0.21 pp
WDCWESTERN DIGITAL CORPORATION	0.27% → 0.46%	+0.19 pp
BEBLOOM ENERGY CORPORATION	0.22% → 0.40%	+0.18 pp
MRVLMARVELL TECHNOLOGY, INC.	0.16% → 0.32%	+0.16 pp

+159 more

Trimmed

Trimmed holdings in SIZE
Holding	Before → after	Δ weight
ELTHE ESTEE LAUDER COMPANIES INC.	0.23% → 0.15%	−0.08 pp
CSGPCOSTAR GROUP, INC.	0.16% → 0.09%	−0.07 pp
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.20% → 0.13%	−0.07 pp
BLDRBUILDERS FIRSTSOURCE, INC.	0.21% → 0.14%	−0.07 pp
MDBMONGODB, INC.	0.19% → 0.12%	−0.06 pp

+206 more

Exited

Exited holdings in SIZE
Holding	Before → after	Δ weight
BAXBAXTER INTERNATIONAL INC.	0.21% → —	—
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.20% → —	—
AREALEXANDRIA REAL ESTATE EQUITIES, INC.	0.20% → —	—
ELSEQUITY LIFESTYLE PROPERTIES, INC.	0.19% → —	—
WTRGEssential Utilities, Inc.	0.19% → —	—

+11 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside SIZE

Holdings of SIZE currently on TickerStance stock-RS leaderboards.

Holdings of SIZE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDC	0.46%	1Y RS	26	—
CIEN	0.45%	1Y RS	53	Stage 3
INTC	0.42%	1Y RS	77	—
STX	0.41%	1Y RS	34	—
BE	0.40%	1Y RS	44	—
MU	0.35%	1Y RS	13	—
TER	0.35%	1Y RS	101	—
MRVL	0.32%	6M RS	44	—
AMAT	0.29%	1Y RS	140	—
LITE	0.27%	1Y RS	17	Stage 2

THEME EXPOSURE

Theme exposure inside SIZE

AI Compute & Networking Hardware — 6% of weight Semiconductors & Equipment — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SIZE

FAQ

Fund FAQ

What does SIZE hold?: SIZE holds 538 positions; its three largest are WDC (0.46%), CIEN (0.45%), and INTC (0.42%) as of Apr 2026.
How concentrated is SIZE?: The top 10 holdings account for 3.9% of SIZE's portfolio. Diversified across many positions.
What sectors does SIZE cover?: SIZE's largest sector exposures are Technology (18.8%), Financials (18.7%), and Industrials (15.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SIZE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SIZE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SIZE's relative strength rating?: Relative strength percentiles for SIZE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SIZE in?: SIZE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SIZE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SIZE?: Volatility metrics for SIZE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SIZE have a seasonal pattern?: TickerStance computes SIZE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SIZE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares MSCI USA Size Factor ETF (SIZE) · Neutral

SIZE is not confirmed as a leader.

§ Seasonality

Top holdings of SIZE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SIZE

Theme exposure inside SIZE

Funds similar to SIZE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SIZE

Theme exposure inside SIZE

Between filings

Leaders inside SIZE

What the holdings are doing

iShares MSCI USA Size Factor ETF (SIZE) — Stance & relative strength

SIZE is not confirmed as a leader.

Top holdings of SIZE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SIZE

Theme exposure inside SIZE

Funds similar to SIZE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SIZE

Theme exposure inside SIZE

Between filings

Leaders inside SIZE

What the holdings are doing